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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 767.00 | 8 767.00 | | 8 767.00 |
AH Goodwill | 82 017.00 | | 82 017.00 | 82 017.00 |
AR Technical installations, industrial equipment and tools | 10 151.00 | 10 151.00 | | 10 151.00 |
AT Other tangible assets | 222 954.00 | 181 718.00 | 41 235.00 | 222 954.00 |
AV Fixed assets in progress | 71 618.00 | | 71 618.00 | 71 618.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 399 969.00 | 200 637.00 | 199 331.00 | 399 969.00 |
BX Customers and related accounts | 151 722.00 | | 151 722.00 | 151 722.00 |
BZ Other receivables | 143 706.00 | | 143 706.00 | 143 706.00 |
CF Cash and cash equivalents | 185 204.00 | | 185 204.00 | 185 204.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 482 929.00 | | 482 929.00 | 482 929.00 |
CO Grand total (0 to V) | 882 899.00 | 200 637.00 | 682 261.00 | 882 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 436 109.00 | | | 436 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 495.00 | | | 59 495.00 |
DL TOTAL (I) | 504 026.00 | | | 504 026.00 |
DU Loans and Debts from Credit Institutions (3) | 52 120.00 | | | 52 120.00 |
DX Trade payables and related accounts | 23 530.00 | | | 23 530.00 |
DY Tax and social security liabilities | 81 520.00 | | | 81 520.00 |
EA Other liabilities | 21 062.00 | | | 21 062.00 |
EC TOTAL (IV) | 178 234.00 | | | 178 234.00 |
EE Grand total (I to V) | 682 261.00 | | | 682 261.00 |
EG Accrued income and payables due within one year | 126 113.00 | | | 126 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 240.00 | | 597 240.00 | 597 240.00 |
FJ Net sales | 597 240.00 | | 597 240.00 | 597 240.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 612 203.00 | |
FW Other purchases and external expenses | | | 197 809.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 256 203.00 | |
FZ Social Security Contributions | | | 48 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 409.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 534 255.00 | |
GG - OPERATING RESULT (I - II) | | | 77 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 18 452.00 | | | 18 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 203.00 | | | 612 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 707.00 | | | 552 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 495.00 | | | 59 495.00 |
HP References: Equipment leasing | 330.00 | | | 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 310.00 | 74 659.00 | | 325 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | | 399 969.00 | |
IO DECREASES Total including other intangible assets | | | 90 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 785.00 | | | 90 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 465.00 | 70 259.00 | | 234 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 4 400.00 | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 228.00 | 24 410.00 | 200 638.00 | 176 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 143.00 | 8 768.00 | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 604.00 | 24 267.00 | 191 870.00 | 167 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 81 520.00 | 81 520.00 | | 81 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 063.00 | 21 063.00 | | 21 063.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 151 722.00 | 151 722.00 | | 151 722.00 |
VH Loans with a maturity of more than one year at origin | 52 121.00 | | | 52 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 706.00 | 143 706.00 | | 143 706.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 185.00 | 297 725.00 | 4 460.00 | 302 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 234.00 | 126 113.00 | | 178 234.00 |
